Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
1/14/2020
Lori Berger
PO Box 158
Okeechobee, FL 34973
Individual
RealEstate/Insurance
Check
$150.00
2
2/4/2020
Adrian Rogers, Sr.
PO Box 2316
Okeechobee, FL 34973
Individual
Retired
Check
$500.00
3
2/19/2020
Lisa Rodriguez
201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Loan
$1,500.00
4
3/6/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Loan
$4,000.00
5
5/19/2020
Jeri Raulerson
1400 SW 5th Ave
Okeechobee, FL 34974
Individual
Check
$50.00
6
5/20/2020
Lupe Madrigal
1110 SW 5th Street
Okeechobee, FL 34974
Individual
Retired
Check
$1,000.00
7
5/21/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Loan
$500.00
8
6/8/2020
Lisa Rodriguez
2201 SW 8th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Loan
$800.00
9
8/1/2020
Margaret Cable
1852 SW 37th Ave.
Okeechobee, FL 34974
Individual
Check
$50.00
10
8/28/2020
Gwen Chandler
1254 SW 24th Ave
Okeechobee, FL 34974
Individual
RetiredSOE
Check
$300.00
11
8/28/2020
Rhonda Altman
1508 SE 6th St.
Okeechobee, FL 34974
Individual
Retired
Check
$100.00
12
9/1/2020
Onnie Jean Walker
2538 SW 21st Ct
Okeechobee, FL 34974
Individual
Businessowner
Check
$500.00
13
8/31/2020
Frank Irby
1385 SE 23rd St
Okeechobee, FL 34974
Individual
Retired
Check
$150.00
14
8/31/2020
Teresa's Awesome Tips, Toes &
206 SW 3rd Ave
Okeechobee, FL 34974
Business
BeautyShop owner
Check
$1,000.00
15
9/2/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Loan
$1,000.00
16
9/5/2020
Pam Hales
1958 SW 28th Ave
Okeechobee, FL 34974
Individual
Check
$50.00
17
9/7/2020
Margaret Helton
1401 SE 6th St
Okeechobee, FL 34974
Individual
Retired
Check
$100.00
18
9/7/2020
Kristi Hagadorn
24802 Siena Dr.
Lutz, FL 33559
Individual
MediaSpecialist
Check
$450.00
19
9/14/2020
Kristi Hagadorn
24802 Siena Dr.
Lutz, FL 33559
Individual
MediaSpecialist
Check
$450.00
20
9/14/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Loan
$1,000.00
21
9/24/2020
Dorothy Bulger
PO Box 963
Okeechobee, FL 34973
Individual
Retired
Check
$100.00
22
9/24/2020
Charlene Hickson
PO Box 224
Okeechobee, FL 34973
Individual
Retired
Check
$100.00
23
9/28/2020
Rosie Rogers
PO Box 2316
Okeechobee, FL 34973
Individual
Retired
Check
$500.00
24
10/4/2020
Steven Hagadorn
24802 Siena Dr.
Lutz, FL 33559
Individual
RegionalSalesManager
Check
$450.00
25
10/4/2020
Gwen Chandler
1254 SW 24th Ave
Okeechobee, FL 34974
Individual
Retired
Check
$300.00
26
10/12/2020
Steven Hagadorn
24802 Siena Dr.
Lutz, FL 33559
Individual
RegionalSalesManaer
Check
$450.00
27
10/19/2020
Lauri Passwaters
2201 SW 28th St. #42
Okeechobee, FL 34974
Individual
Insurance
Check
$300.00
28
10/19/2020
Renee Juarez
2459 NW 4th St
Okeechobee, FL 34972
Individual
Marketing
Check
$200.00
29
10/19/2020
Tonya Stamm
8678 NW 7th Ln
Okeechobee, FL 34974
Individual
Insurance
Check
$500.00
Total Contributions
$16,550.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
1
12/16/2019
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Printing of petitions
$85.07
2
2/23/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Printer ink
$97.84
3
2/25/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Doggy Dash registration fee
$25.00
4
2/27/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Promotional materials
$272.55
5
2/27/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Promotional materials
$345.10
6
2/28/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Promotional materials
$180.00
7
3/2/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Campaign Supplies
$30.30
8
3/7/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Speckled Perch Festival supplies
$14.88
9
3/11/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Speckled Perch Festival supplies
$22.75
10
3/21/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Candidate
Campaign supplies
$216.72
11
3/21/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Campaign supplies
$64.89
12
4/9/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Domain name
$60.32
13
4/11/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Campaign supplies/Hardware
$252.60
14
4/11/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Campaign supplies/Hardware
$50.94
15
5/8/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Petition verification
$22.20
16
5/31/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Yards signs & wire stakes
$808.04
17
6/4/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Okee News Ad - Salute to Seniors
$225.00
18
6/13/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Lumber
$63.69
19
6/13/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Lumber
$62.60
20
6/14/2020
Lisa Rodriguz
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Hardware
$16.38
21
7/21/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Ad
$325.00
22
8/22/2020
Kenneth Tyson
1971 NW 5th St.
Okeechobe, FL 34972
Individual
Sign
$75.00
23
8/25/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Shirts
$555.50
24
8/27/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Data Files
$30.00
25
8/27/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Parade decorations & distributions
$79.62
26
8/27/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Labor Day Park/Booth fee
$53.50
27
8/28/2020
Lisa Rodriguez
2201 SW 28th ST. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Marketing campaign
$4,777.21
28
9/2/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Booth & parade decorations
$36.63
29
9/3/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Hand sanitizer
$4.06
30
9/4/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Campaigning supplies
$41.73
31
9/4/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Flyers
$324.21
32
8/27/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Facility rental
$250.00
33
9/11/2020
Lisa Rodriguez
2201 SW 28th St #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Signs
$1,471.25
34
9/11/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Stakes
$160.50
35
9/5/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Lumber
$126.95
36
9/6/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Lumber
$18.30
37
9/10/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Copies
$310.30
38
9/12/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Lumber & hardware
$277.92
39
9/15/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Lumber
$22.16
40
9/18/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Promotional supplies
$88.16
41
9/19/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Supplies
for event
$169.54
42
9/21/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Signs
$444.05
43
9/22/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Postage
$2,814.79
44
9/23/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Misc supplies for event
$61.15
45
9/23/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Misc supplies for event
$82.93
46
9/23/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Meat for event
$89.02
47
9/24/2020
Lisa Rodrigez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Signs
$235.40
48
9/24/2020
Ron Maguire
802 SE 13th St
Okeechobee, FL 34974
Individual
Selfemployed
Catering
services
$150.00
49
9/24/2020
Richard Forlifer
***Protected Voter***
Individual
Estimator
Catering
Services
$200.00
50
9/24/2020
Lauri Passwaters
2201 SW 28th St. #42
Okeechobee, FL 34974
Individual
InsuranceCSR
Catering
Services
$150.00
51
10/5/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Advertisement
$2,079.00
52
10/7/2020
Lisa Rodriguez
201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Shirts
$117.70
53
10/16/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Advertisement
$510.00
54
10/20/2020
Marvin Madrigal
1005 NW 7th St
Okeechobee, FL 34972
Individual
Estimator
Radio Ads
$993.60
55
10/21/2020
Wendy Madrigal
1005 NW 7th St
Okeechobee, FL 34972
Individual
SelfEmployed
Radio Ads
$834.21
56
10/31/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Candidate
to Themselves
Deputy SOE
Digital Ads
$37.00
Total In-Kind Contributions
$20,913.26

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
2/15/2020
Okeechobee Rotary
PO Box 9999
Okeechobee, FL 34973
Beast Plate Sponsor
Monetary
$300.00
2
2/23/2020
Joshua Lampley
2151 SW 32nd Ave
Okeechobee, FL 34974
Graphic design
Monetary
$150.00
3
2/28/2020
CenterState Bank
2100 S. Parrott Ave.
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
4
3/6/2020
Custom Graphics & Signs
315 SW Park St.
Okeechobee, FL 34974
Promotional materials
Monetary
$2,000.00
5
3/10/2020
Okeechobee Main Street
55 S. Parrott Ave
Okeechobee, FL 34972
Parade entry fee
Monetary
$10.00
6
3/31/2020
Custom Graphics & Signs
315 SW Park St.
Okeechobee, FL 34974
Promotional
materials
Monetary
$3,518.04
7
3/31/2020
CenterState Bank
2100 S. Parrott Ave.
Okeechobee, FL 34974
Maintenance & Statement fee
Monetary
$17.95
8
4/30/2020
CenterState Bank
2100 S. Parrott Ave.
Okeechobee, FL 34974
Maintenance & Statement fee
Monetary
$17.95
9
5/29/2020
Glades Media Company
3936 SE 18th Ter
Okeechobee, FL 34974
Radio Ad - Heroes Package
Monetary
$200.00
10
5/29/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
11
6/8/2020
Custom Graphics & Signs
315 SW Park St.
Okeechobee, FL 34974
Signs
Monetary
$2,049.49
12
6/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
13
7/31/2020
CenterState Bank
2100 S. Parrott Ave.
Okeechobee, FL 34974
Maintenance & statement fee
Monetary
$17.95
14
8/28/2020
Okeechobee Mainstreet
55 S Parrott Ave
Okeechobee, FL 34974
Labor Day parade entry fee
Monetary
$10.00
15
8/31/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
16
9/25/2020
Glades Media Radio Group
3936 SE 18th Terr
Okeechobee, FL 34974
Radio ad
Monetary
$260.00
17
9/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
18
10/2/2020
Okeechobee SOE
304 NW 2nd St #144
Okeechobee, FL 34972
Data Request
Monetary
$10.00
19
10/6/2020
USPS
1000 SR 70 E
Okeechobee, FL 34972
Postage
Monetary
$658.00
20
10/9/2020
Glades Media Radio Group
3936 SE 18th Terrace
Okeechobee, FL 34974
Advertisement
Monetary
$260.00
21
10/21/2020
Custom Graphics & Signs Inc.
315 SW Park St.
Okeechobee, FL 34974
Apparel
Monetary
$470.80
22
6/8/2020
Custom Graphics & Signs
315 SW Park St.
Okeechobee, FL 34974
Signs
Monetary
Delete
$-2,049.49
23
6/8/2020
Custom Graphics & Signs
315 SW Park St.
Okeechobee, FL 34974
Signs
Monetary
Add
$2,049.59
24
10/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
25
11/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
26
12/30/2020
CenterState Bank
2100 S. Parrott Ave
Okeechobee, FL 34974
Maintenance & Statement Fee
Monetary
$17.95
27
12/30/2020
Lisa Rodriguez
2201 SW 28th St. #16
Okeechobee, FL 34974
Return of unused campaign contributions/loans
Disposition of Funds
$6,456.12
Total Expenditures
$16,550.00

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount